NeuroPace NPCE Balance Sheet (2020-2026)

NASDAQ NPCE
$14.06 -0.58 (-3.96%)
At close: Aug 20, 2026 · 11:11 AM UTC
1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
26.63M19.19M7.49M5.70M5.69M6.61M6.72M7.86M9.72M18.06M13.00M12.84M15.42M13.43M27.02M22.86M20.65M21.69M14.78M12.54M
Short-term Investments (Quarter)
96.70M96.40M95.69M86.71M79.72M70.80M60.90M55.72M51.63M48.40M45.95M42.69M41.41M39.33M39.24M39.28M39.37M39.37M39.20M39.16M
Cash & Current Investments (Quarter)
123.33M115.58M103.17M92.41M85.41M77.41M67.61M63.57M61.35M66.45M58.95M55.54M56.83M52.76M66.26M62.14M60.01M61.06M53.98M51.70M
Receivables - Net (Quarter)
6.61M7.10M9.06M8.47M7.88M7.48M9.19M10.88M11.28M12.31M11.63M11.24M11.56M12.90M15.44M13.55M14.94M14.68M14.79M14.93M
Receivables (Quarter)
6.61M7.10M9.06M8.47M7.88M7.48M9.19M10.88M11.28M12.31M11.63M11.24M11.56M12.90M15.44M13.55M14.94M14.68M14.79M14.93M
Raw Materials (Quarter)
1.60M2.23M2.30M2.46M3.17M2.82M4.58M3.60M3.18M4.09M3.84M3.25M4.26M3.87M4.22M6.31M6.44M6.21M6.11M9.10M
Work In Process (Quarter)
1.47M0.88M1.21M0.75M0.50M1.52M0.59M0.79M1.09M0.63M1.36M1.52M1.49M2.15M2.13M1.50M2.35M2.78M4.38M3.32M
Finished Goods (Quarter)
4.10M4.71M4.60M5.21M4.91M5.37M5.58M5.62M5.49M6.50M6.21M6.59M6.33M7.36M7.23M8.53M9.35M7.91M6.20M5.69M
Inventory (Quarter)
7.16M7.82M8.10M8.42M8.58M9.71M10.75M10.01M9.76M11.21M11.42M11.36M12.08M13.38M13.58M16.35M18.14M16.90M16.69M18.11M
Prepaid Assets (Quarter)
3.38M2.32M2.08M3.16M2.50M3.11M2.60M2.05M1.59M2.74M2.26M2.08M2.12M2.35M2.20M1.70M2.24M1.44M1.51M1.45M
Current Assets (Quarter)
140.49M132.82M122.42M112.46M104.37M97.71M90.16M86.51M83.97M92.72M84.25M80.23M82.59M81.34M97.48M93.74M95.33M94.07M86.98M86.19M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.62M0.60M0.86M0.95M0.89M1.06M1.02M0.98M0.95M1.00M1.05M1.00M1.04M1.05M1.16M1.16M1.11M1.12M1.28M1.24M
Long-Term Deferred Tax (Quarter)
0.35M0.46M0.47M0.47M0.40M0.39M0.39M0.29M0.30M
Other Non-Current Assets (Quarter)
0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.09M0.12M0.12M0.85M0.24M
Non-Current Assets (Quarter)
0.77M0.75M6.56M6.08M16.10M16.39M16.11M15.72M15.33M14.93M14.60M14.16M13.71M13.31M12.73M12.37M11.93M11.49M11.92M10.80M
Assets (Quarter)
141.26M133.56M128.98M118.54M120.47M114.11M106.27M102.23M99.30M107.65M98.85M94.39M96.30M94.65M110.20M106.11M107.25M105.56M98.90M96.99M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.25M1.38M2.23M1.50M1.18M2.15M1.83M1.81M1.21M2.33M3.27M2.29M2.16M2.95M4.05M4.72M4.59M2.22M4.51M4.20M
Payables (Quarter)
1.25M1.38M2.23M1.50M1.18M2.15M1.83M1.81M1.21M2.33M3.27M2.29M2.16M2.95M4.05M4.72M4.59M2.22M4.51M4.20M
Accumulated Expenses (Quarter)
7.42M7.92M6.96M6.96M7.55M7.41M6.58M8.18M10.04M11.18M7.29M7.75M10.07M9.79M8.06M9.74M12.32M13.34M9.34M10.85M
Short term Debt (Quarter)
Current Leases (Quarter)
2.87M2.94M0.69M1.42M1.47M1.52M1.57M1.63M1.68M1.74M1.80M1.86M1.92M1.99M2.05M2.12M2.19M2.26M
Current Deferred Revenue (Quarter)
1.10M0.87M0.80M0.75M0.60M0.70M0.70M0.60M0.10M0.10M0.12M
Total Current Liabilities (Quarter)
8.67M9.30M12.06M11.40M9.42M10.98M9.88M11.51M12.81M16.23M13.11M12.59M14.78M15.16M14.71M17.14M19.61M17.81M16.17M17.43M
Non-Current Liabilities
Non-Current Debt (Quarter)
49.58M49.85M50.12M51.02M51.95M52.91M53.86M54.85M55.89M56.95M58.04M59.02M59.27M59.52M59.79M58.62M58.75M58.88M59.02M59.01M
Non-Current Deffered Revenue (Quarter)
1.04M1.40M
Preferred Stock Liabilities (Quarter)
Liabilities from Discontinued Operations (Quarter)
0.60M
Operating Leases (Quarter)
10.92M
Other Non-Current Liabilities (Quarter)
0.25M
Total Non-Current Liabilities (Quarter)
59.30M60.06M
Total Liabilities (Quarter)
85.11M
Shareholder's Equity
Total Debt (Quarter)
59.01M
Common Equity (Quarter)
11.88M
Liabilities and Shareholders Equity (Quarter)
96.99M
Retained Earnings (Quarter)
577.15M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
1.24M